AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Quarter Est. Return
1 Year Est. Return
+0.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.6%
2 Healthcare 5.74%
3 Technology 5.64%
4 Industrials 4.4%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PH icon
876
Parker-Hannifin
PH
$119B
$2K ﹤0.01%
13
QID icon
877
ProShares UltraShort QQQ
QID
$234M
$2K ﹤0.01%
4
RBA icon
878
RB Global
RBA
$21B
$2K ﹤0.01%
60
REZI icon
879
Resideo Technologies
REZI
$5.67B
$2K ﹤0.01%
78
-16
RRC icon
880
Range Resources
RRC
$8.15B
$2K ﹤0.01%
300
SQM icon
881
Sociedad Química y Minera de Chile
SQM
$22.1B
$2K ﹤0.01%
80
+21
UNFI icon
882
United Natural Foods
UNFI
$2.13B
$2K ﹤0.01%
210
VMI icon
883
Valmont Industries
VMI
$8.74B
$2K ﹤0.01%
12
SGI
884
Somnigroup International
SGI
$19.7B
$2K ﹤0.01%
128
BIG
885
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
86
SRNE
886
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
850
LCI
887
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
94
WMC
888
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
23
-2,667
ADMS
889
DELISTED
Adamas Pharmaceuticals
ADMS
$2K ﹤0.01%
250
DHXM
890
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$2K ﹤0.01%
1,575
LAC
891
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
475
SEDG icon
892
SolarEdge
SEDG
$2.03B
$1K ﹤0.01%
18
SNAP icon
893
Snap
SNAP
$12.9B
$1K ﹤0.01%
100
TDC icon
894
Teradata
TDC
$2.77B
$1K ﹤0.01%
15
PRI icon
895
Primerica
PRI
$8.49B
$1K ﹤0.01%
12
PRLB icon
896
Protolabs
PRLB
$1.3B
$1K ﹤0.01%
10
RL icon
897
Ralph Lauren
RL
$22B
$1K ﹤0.01%
11
RSP icon
898
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$1K ﹤0.01%
11
TMV icon
899
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$161M
$1K ﹤0.01%
36
UA icon
900
Under Armour Class C
UA
$2.41B
$1K ﹤0.01%
50